Calculus VCT PLC Net Asset Value(s) (3468S)
December 20 2016 - 4:11AM
UK Regulatory
TIDMCLC
RNS Number : 3468S
Calculus VCT PLC
20 December 2016
CALCULUS VCT PLC
Following the payment of a special dividend of 7p per Ordinary
Share in November 2016, the unaudited net asset value per share,
including current period revenue, and the total accumulated
shareholder value, as at 30(th) November 2016, was:
NAV (p) Dividends Total accumulated
paid (p) shareholder
value (p)
---------------- -------- ---------- ------------------
Ordinary share 20.57 77.05 97.62
---------------- -------- ---------- ------------------
C share 73.51 22.50 96.01
---------------- -------- ---------- ------------------
D share 95.80 - 95.80
---------------- -------- ---------- ------------------
Calculus Capital Limited
Company Secretary
Dated: 20 December 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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